ACH Settlement
Fitness 8:28
July 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2018		$12,861.74
Hold for Returns			$0.00
Return Items/Chargebacks			($395.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,425.79
FDR CC		$20,584.93
PD Collections			$0.00
Collections	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,425.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.06
			($15.06)
Net Due			$12,410.73
Payout	ACH	7/18/2018	$12,410.73
	CC	7/20/2018	$0.00	$12,410.73
EFT
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28 - Return/Chargebacks	7/9/2018	4	395.95
28 - Return/Chargeback Totals		4	$395.95